JP Stock MarketDetailed Quotes

2483 HONYAKU Center

Watchlist
  • 2028
  • -18-0.88%
20min DelayMarket Closed Jul 29 15:00 JST
6.83BMarket Cap9.53P/E (Static)

HONYAKU Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.62%959.8M
-24.35%764.07M
98.51%1.01B
-49.62%508.78M
53.06%1.01B
-26.96%659.74M
1.09%903.24M
112.70%893.54M
-29.12%420.08M
55.03%592.67M
Net profit before non-cash adjustment
4.67%1.01B
14.59%960.76M
208.49%838.41M
-45.44%271.78M
-47.81%498.16M
15.79%954.5M
17.66%824.36M
3.61%700.61M
25.55%676.19M
50.25%538.58M
Total adjustment of non-cash items
107.59%7.22M
-172.80%-95.05M
-54.64%130.58M
-7.56%287.86M
280.95%311.39M
107.88%81.74M
-79.48%39.32M
310.38%191.66M
-163.97%-91.1M
-18.08%142.41M
-Depreciation and amortization
14.18%38.03M
-12.64%33.31M
-40.31%38.13M
-23.61%63.89M
-13.08%83.64M
7.59%96.22M
-20.88%89.44M
-4.88%113.04M
-14.27%118.84M
-8.71%138.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-40.00%192.7M
1,431.67%321.18M
--20.97M
----
----
----
----
-Share of associates
17.76%-37.53M
-20.56%-45.64M
-2,852.57%-37.85M
84.85%-1.28M
-1,512.19%-8.46M
84.84%-525K
-166.10%-3.46M
-136.23%-1.3M
--3.59M
----
-Disposal profit
--2.07M
--0
347.33%2.93M
-76.51%655K
106.65%2.79M
-233.18%-41.91M
-14,194.32%-12.58M
99.94%-88K
-284.12%-143.14M
-6,970.97%-37.26M
-Remuneration paid in stock
41.04%10.77M
37.27%7.64M
-16.37%5.57M
-5.58%6.65M
--7.05M
----
----
----
----
----
-Other non-cash items
93.22%-6.13M
-174.19%-90.37M
382.48%121.8M
126.63%25.25M
-1,456.55%-94.8M
120.51%6.99M
-142.59%-34.07M
213.65%80M
-271.52%-70.4M
82.37%41.04M
Changes in working capital
47.80%-53.05M
-348.05%-101.63M
180.54%40.97M
-125.41%-50.87M
153.18%200.23M
-1,051.70%-376.5M
3,024.88%39.56M
100.77%1.27M
-86.83%-165M
41.12%-88.32M
-Change in receivables
-76.78%-108.77M
-474.60%-61.53M
126.85%16.43M
-115.69%-61.18M
168.11%389.99M
-3,961.51%-572.63M
60.90%-14.1M
71.11%-36.06M
27.22%-124.83M
-15.33%-171.53M
-Change in inventory
76.93%-3.34M
35.17%-14.48M
-202.66%-22.33M
1,165.62%21.76M
126.78%1.72M
-152.77%-6.42M
-25.11%12.17M
180.58%16.25M
-47.25%-20.16M
46.48%-13.69M
-Change in payables
261.41%65.24M
-2,248.69%-40.42M
79.39%-1.72M
95.53%-8.35M
-214.91%-186.78M
2,953.23%162.55M
-25.05%5.32M
511.05%7.1M
-101.83%-1.73M
42.51%94.19M
-Provision for loans, leases and other losses
-213.12%-15.31M
-71.64%13.53M
8,013.10%47.71M
103.04%588K
-185.09%-19.34M
-45.63%22.73M
716.79%41.81M
-160.23%-6.78M
-61.60%11.25M
119.80%29.3M
-Changes in other current assets
618.83%9.12M
41.63%1.27M
124.33%896K
-307.20%-3.68M
102.66%1.78M
---66.93M
----
200.00%56K
---56K
----
-Changes in other current liabilities
----
----
----
----
-84.72%12.86M
1,593.90%84.2M
-127.22%-5.64M
170.21%20.7M
-10.88%-29.48M
-125.03%-26.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.43%-10K
57.32%-35K
41.01%-82K
-3.73%-139K
-644.44%-134K
Interest received (cash flow from operating activities)
10.26%43K
11.43%39K
-35.19%35K
-15.63%54K
-1.54%64K
-76.01%65K
207.95%271K
-93.34%88K
-1.49%1.32M
-32.87%1.34M
Tax refund paid
47.33%-205.88M
-117.54%-390.88M
-63.27%-179.68M
71.24%-110.06M
-54.94%-382.71M
13.27%-247M
-17.10%-284.81M
11.21%-243.21M
-40.87%-273.93M
-16.98%-194.46M
Other operating cash inflow (outflow)
0
0
-100.00%1K
40.62M
0
2,854,200.00%28.54M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
102.01%753.96M
-55.05%373.23M
88.97%830.31M
-29.94%439.4M
42.10%627.14M
-28.66%441.33M
-4.87%618.67M
341.39%650.33M
-63.11%147.34M
83.18%399.42M
Investing cash flow
Net PPE purchase and sale
77.34%-1.24M
-1,054.43%-5.47M
90.30%-474K
67.67%-4.89M
41.89%-15.11M
-191.92%-26M
-22.62%-8.91M
-790.32%-7.27M
93.38%-816K
85.69%-12.33M
Net intangibles purchase and sale
66.17%-1.76M
75.46%-5.2M
29.99%-21.19M
81.57%-30.27M
24.18%-164.26M
-194.49%-216.65M
-299.90%-73.57M
-75.21%-18.4M
84.31%-10.5M
-1,897.76%-66.91M
Net business purchase and sale
---65.08M
--0
----
----
----
110.32%42.85M
---415.16M
----
----
299.66%71.89M
Net investment product transactions
-0.03%-6M
0.02%-6M
-110.62%-6M
617.83%56.51M
33.92%-10.91M
90.63%-16.51M
-2,827.44%-176.32M
-103.90%-6.02M
2,665.65%154.45M
-369.83%-6.02M
Net changes in other investments
217.96%13.95M
55.36%-11.83M
-1,571.86%-26.5M
-123.55%-1.59M
147.82%6.73M
-366.80%-14.07M
73.40%-3.02M
9.20%-11.34M
-113.48%-12.48M
175.83%92.6M
Investing cash flow
-110.93%-60.12M
47.38%-28.5M
-374.07%-54.17M
110.77%19.77M
20.33%-183.55M
65.97%-230.4M
-1,473.61%-676.97M
-132.93%-43.02M
64.90%130.65M
132.29%79.23M
Financing cash flow
Net common stock issuance
----
----
----
----
99.88%-150K
-34,498.60%-123.52M
---357K
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
23.70%-10.08M
11.01%-13.21M
5.65%-14.84M
7.47%-15.73M
-93.57%-17M
Cash dividends paid
-12.69%-150.16M
-100.24%-133.24M
52.32%-66.54M
-20.16%-139.57M
-18.89%-116.15M
-5.45%-97.7M
-3.77%-92.65M
-10.42%-89.28M
-6.67%-80.86M
0.00%-75.8M
Net other fund-raising expenses
----
----
80.37%-386K
---1.97M
----
0.00%-1K
0.00%-1K
---1K
----
---1K
Financing cash flow
-12.69%-150.16M
-99.09%-133.24M
52.71%-66.93M
-21.70%-141.54M
49.72%-116.3M
-117.76%-231.29M
-2.01%-106.21M
-7.80%-104.12M
-4.08%-96.58M
-9.71%-92.8M
Net cash flow
Beginning cash position
6.16%3.94B
24.10%3.71B
11.64%2.99B
13.86%2.68B
-0.93%2.35B
-6.59%2.37B
24.64%2.54B
6.06%2.04B
26.30%1.92B
-5.60%1.52B
Current changes in cash
157.08%543.68M
-70.18%211.48M
123.28%709.21M
-2.95%317.63M
1,707.95%327.28M
87.63%-20.35M
-132.69%-164.51M
177.38%503.19M
-52.99%181.41M
444.81%385.85M
Effect of exchange rate changes
-55.97%7.53M
49.49%17.09M
290.68%11.44M
-338.70%-6M
21.21%-1.37M
44.39%-1.74M
-333.94%-3.12M
75.75%-719K
-120.33%-2.97M
-32.26%14.58M
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
150.00%1K
-100.00%-2K
50.00%-1K
---2K
----
-6,198,700.00%-61.99M
0.00%1K
End cash Position
13.99%4.49B
6.16%3.94B
24.10%3.71B
11.64%2.99B
13.86%2.68B
-0.93%2.35B
-6.59%2.37B
24.64%2.54B
6.06%2.04B
26.30%1.92B
Free cash flow
106.58%748.96M
-55.16%362.55M
100.04%808.64M
-9.72%404.24M
125.38%447.77M
-62.95%198.67M
-14.16%536.19M
359.24%624.67M
-57.52%136.02M
149.04%320.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.62%959.8M-24.35%764.07M98.51%1.01B-49.62%508.78M53.06%1.01B-26.96%659.74M1.09%903.24M112.70%893.54M-29.12%420.08M55.03%592.67M
Net profit before non-cash adjustment 4.67%1.01B14.59%960.76M208.49%838.41M-45.44%271.78M-47.81%498.16M15.79%954.5M17.66%824.36M3.61%700.61M25.55%676.19M50.25%538.58M
Total adjustment of non-cash items 107.59%7.22M-172.80%-95.05M-54.64%130.58M-7.56%287.86M280.95%311.39M107.88%81.74M-79.48%39.32M310.38%191.66M-163.97%-91.1M-18.08%142.41M
-Depreciation and amortization 14.18%38.03M-12.64%33.31M-40.31%38.13M-23.61%63.89M-13.08%83.64M7.59%96.22M-20.88%89.44M-4.88%113.04M-14.27%118.84M-8.71%138.63M
-Reversal of impairment losses recognized in profit and loss -------------40.00%192.7M1,431.67%321.18M--20.97M----------------
-Share of associates 17.76%-37.53M-20.56%-45.64M-2,852.57%-37.85M84.85%-1.28M-1,512.19%-8.46M84.84%-525K-166.10%-3.46M-136.23%-1.3M--3.59M----
-Disposal profit --2.07M--0347.33%2.93M-76.51%655K106.65%2.79M-233.18%-41.91M-14,194.32%-12.58M99.94%-88K-284.12%-143.14M-6,970.97%-37.26M
-Remuneration paid in stock 41.04%10.77M37.27%7.64M-16.37%5.57M-5.58%6.65M--7.05M--------------------
-Other non-cash items 93.22%-6.13M-174.19%-90.37M382.48%121.8M126.63%25.25M-1,456.55%-94.8M120.51%6.99M-142.59%-34.07M213.65%80M-271.52%-70.4M82.37%41.04M
Changes in working capital 47.80%-53.05M-348.05%-101.63M180.54%40.97M-125.41%-50.87M153.18%200.23M-1,051.70%-376.5M3,024.88%39.56M100.77%1.27M-86.83%-165M41.12%-88.32M
-Change in receivables -76.78%-108.77M-474.60%-61.53M126.85%16.43M-115.69%-61.18M168.11%389.99M-3,961.51%-572.63M60.90%-14.1M71.11%-36.06M27.22%-124.83M-15.33%-171.53M
-Change in inventory 76.93%-3.34M35.17%-14.48M-202.66%-22.33M1,165.62%21.76M126.78%1.72M-152.77%-6.42M-25.11%12.17M180.58%16.25M-47.25%-20.16M46.48%-13.69M
-Change in payables 261.41%65.24M-2,248.69%-40.42M79.39%-1.72M95.53%-8.35M-214.91%-186.78M2,953.23%162.55M-25.05%5.32M511.05%7.1M-101.83%-1.73M42.51%94.19M
-Provision for loans, leases and other losses -213.12%-15.31M-71.64%13.53M8,013.10%47.71M103.04%588K-185.09%-19.34M-45.63%22.73M716.79%41.81M-160.23%-6.78M-61.60%11.25M119.80%29.3M
-Changes in other current assets 618.83%9.12M41.63%1.27M124.33%896K-307.20%-3.68M102.66%1.78M---66.93M----200.00%56K---56K----
-Changes in other current liabilities -----------------84.72%12.86M1,593.90%84.2M-127.22%-5.64M170.21%20.7M-10.88%-29.48M-125.03%-26.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.43%-10K57.32%-35K41.01%-82K-3.73%-139K-644.44%-134K
Interest received (cash flow from operating activities) 10.26%43K11.43%39K-35.19%35K-15.63%54K-1.54%64K-76.01%65K207.95%271K-93.34%88K-1.49%1.32M-32.87%1.34M
Tax refund paid 47.33%-205.88M-117.54%-390.88M-63.27%-179.68M71.24%-110.06M-54.94%-382.71M13.27%-247M-17.10%-284.81M11.21%-243.21M-40.87%-273.93M-16.98%-194.46M
Other operating cash inflow (outflow) 00-100.00%1K40.62M02,854,200.00%28.54M0.00%-1K0.00%-1K-1K0
Operating cash flow 102.01%753.96M-55.05%373.23M88.97%830.31M-29.94%439.4M42.10%627.14M-28.66%441.33M-4.87%618.67M341.39%650.33M-63.11%147.34M83.18%399.42M
Investing cash flow
Net PPE purchase and sale 77.34%-1.24M-1,054.43%-5.47M90.30%-474K67.67%-4.89M41.89%-15.11M-191.92%-26M-22.62%-8.91M-790.32%-7.27M93.38%-816K85.69%-12.33M
Net intangibles purchase and sale 66.17%-1.76M75.46%-5.2M29.99%-21.19M81.57%-30.27M24.18%-164.26M-194.49%-216.65M-299.90%-73.57M-75.21%-18.4M84.31%-10.5M-1,897.76%-66.91M
Net business purchase and sale ---65.08M--0------------110.32%42.85M---415.16M--------299.66%71.89M
Net investment product transactions -0.03%-6M0.02%-6M-110.62%-6M617.83%56.51M33.92%-10.91M90.63%-16.51M-2,827.44%-176.32M-103.90%-6.02M2,665.65%154.45M-369.83%-6.02M
Net changes in other investments 217.96%13.95M55.36%-11.83M-1,571.86%-26.5M-123.55%-1.59M147.82%6.73M-366.80%-14.07M73.40%-3.02M9.20%-11.34M-113.48%-12.48M175.83%92.6M
Investing cash flow -110.93%-60.12M47.38%-28.5M-374.07%-54.17M110.77%19.77M20.33%-183.55M65.97%-230.4M-1,473.61%-676.97M-132.93%-43.02M64.90%130.65M132.29%79.23M
Financing cash flow
Net common stock issuance ----------------99.88%-150K-34,498.60%-123.52M---357K------------
Increase or decrease of lease financing --------------------23.70%-10.08M11.01%-13.21M5.65%-14.84M7.47%-15.73M-93.57%-17M
Cash dividends paid -12.69%-150.16M-100.24%-133.24M52.32%-66.54M-20.16%-139.57M-18.89%-116.15M-5.45%-97.7M-3.77%-92.65M-10.42%-89.28M-6.67%-80.86M0.00%-75.8M
Net other fund-raising expenses --------80.37%-386K---1.97M----0.00%-1K0.00%-1K---1K-------1K
Financing cash flow -12.69%-150.16M-99.09%-133.24M52.71%-66.93M-21.70%-141.54M49.72%-116.3M-117.76%-231.29M-2.01%-106.21M-7.80%-104.12M-4.08%-96.58M-9.71%-92.8M
Net cash flow
Beginning cash position 6.16%3.94B24.10%3.71B11.64%2.99B13.86%2.68B-0.93%2.35B-6.59%2.37B24.64%2.54B6.06%2.04B26.30%1.92B-5.60%1.52B
Current changes in cash 157.08%543.68M-70.18%211.48M123.28%709.21M-2.95%317.63M1,707.95%327.28M87.63%-20.35M-132.69%-164.51M177.38%503.19M-52.99%181.41M444.81%385.85M
Effect of exchange rate changes -55.97%7.53M49.49%17.09M290.68%11.44M-338.70%-6M21.21%-1.37M44.39%-1.74M-333.94%-3.12M75.75%-719K-120.33%-2.97M-32.26%14.58M
Cash adjustments other than cash changes --1K-----200.00%-1K150.00%1K-100.00%-2K50.00%-1K---2K-----6,198,700.00%-61.99M0.00%1K
End cash Position 13.99%4.49B6.16%3.94B24.10%3.71B11.64%2.99B13.86%2.68B-0.93%2.35B-6.59%2.37B24.64%2.54B6.06%2.04B26.30%1.92B
Free cash flow 106.58%748.96M-55.16%362.55M100.04%808.64M-9.72%404.24M125.38%447.77M-62.95%198.67M-14.16%536.19M359.24%624.67M-57.52%136.02M149.04%320.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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